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Invesco India Equity & Bond Fund - Direct Plan Unrated

Value Research
0.50%
Change from previous, NAV as on Sep 13, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 412 crore (As on Aug 31, 2019)
Expense: 1.17% (As on Jul 31, 2019)
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Basic Details
Fund House: Invesco Mutual Fund
Launch Date: Jun 30, 2018
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 72%
Type: Open-ended
Investment Details
Return since Launch: 4.15%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.13 2.02 -1.85 1.25 - - -
VR Balanced TRI 3.62 1.22 -5.14 0.58 - - -
Category 1.45 1.69 -3.71 -1.09 - - -
Rank within Category 13 18 5 14 - - -
Number of funds in category 40 44 42 37 - - -
As on Sep 13, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Invesco India Equity & Bond Fund - Direct Plan Unrated Jun-2018 1.25 - - 1.17 412
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 2.70 9.13 10.09 0.82 2,341
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan Feb-2016 1.62 10.25 - 1.34 313
Mirae Asset Hybrid Equity Fund - Direct Plan Jul-2015 4.54 11.39 - 0.24 2,429
Principal Hybrid Equity Fund - Direct Plan Jan-2013 -4.88 9.38 9.89 0.87 1,559
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.00 6.59 2.43 5.82
  Reliance Industries Energy 19.31 5.61 1.49 4.12
  ICICI Bank Financial 49.51 4.02 1.07 3.76
  Tata Consultancy Services Technology 24.91 3.08 0.24 2.99
  Larsen & Toubro Construction 20.88 3.21 1.06 2.91
  Kotak Mahindra Bank Financial 37.47 2.41 0.78 2.15
  Hindustan Unilever FMCG 62.39 1.95 0.00 1.95
  Hexaware Technologies Technology 19.16 1.95 0.00 1.95
  Cholamandalam Invest. & Fin. Financial 17.67 1.94 0.57 1.94
  Indraprastha Gas Energy 27.75 2.17 0.64 1.94
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  7.87% HDFC 2022 Non Convertible Debenture AAA 0.00 - 6.13 6.13
  7.74% LIC Housing Fin. 2020 Debenture AAA 0.00 - 6.42 6.10
  7.24% REC 2021 Debenture AAA 0.00 - 6.05 6.05
  8.4295% Kotak Mahindra Prime 2021 Debenture AAA 0.00 - 2.45 2.45
  7.4% Power Finance Corp. 2021 Bonds AAA 0.00 - 2.43 2.43
  8.8% LIC Housing Fin. 2020 Debenture AAA 0.00 - 0.87 0.87
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Aug 31, 2019
News and Analysis
Contact Information

AMC: Invesco Asset Management (India) Pvt. Ltd

Address: 2101 - A-A Wing - 21st Floor, Marathon Futurex, N.M. Joshi Marg, Lower Parel, Mumbai - 400013 | Phone: 022-67310000 / 1800-209-0007 | Fax: 022-23019422

Email: [email protected]

Website: www.invescomutualfund.com



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
SBI Equity Hybrid Fund - Direct Plan
5.69%
Mirae Asset Hybrid Equity Fund - Direct Plan
4.54%
Canara Robeco Equity Hybrid Fund - Direct Plan
2.70%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Direct Plan
1.62%
HDFC Hybrid Equity Fund - Direct Plan
1.58%
Franklin India Equity Hybrid Fund - Direct Plan
0.88%
HDFC Children's Gift Fund - Direct Plan
0.32%
ICICI Prudential Equity & Debt Fund - Direct Plan
0.28%
Tata Retirement Savings Fund - Moderate Plan - Direct Plan
-2.63%
Principal Hybrid Equity Fund - Direct Plan
-4.88%
As on Sep 13, 2019